Lyxor International Asset Management - INDEX SWITCH - LU1407887162 - LU1407888053 - LU1407890620

Freitag, 13.12.2019 11:40 von DGAP - Aufrufe: 1220

Lyxor International Asset Management (US13) Lyxor International Asset Management - INDEX SWITCH - LU1407887162 - LU1407888053 - LU1407890620 13-Dec-2019 / 10:36 GMT/BST Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


MULTI UNITS LUXEMBOURG

Société d'Investissement à Capital Variable

Lyxor International Asset Management

Tours Société Générale - 17 Cours Valmy

92987 Paris - La Défense Cedex - France

______________________________________________________________________

 

13th December 2019

 

INDEX SWITCH ANNOUCEMENT FOR THE FUND LISTED BELOW

 

Please note that Lyxor will be switching the index for the below funds:

- Lyxor Core iBoxx $ Treasuries 1-3Y (DR) UCITS ETF (LU1407887162)

- Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF (LU1407888053)

- Lyxor Core iBoxx $ Treasuries 10Y+ (DR) UCITS ETF (LU1407890620)

 

* Overview of the changes

 

On 18/12/2019, 3 ETFs share classes will switch to a new benchmark

 

ISIN

Tickers

New Share class name

New Index Name

New Index Ticker

Effective Date for new index

LU1407887162

US13 LN

Lyxor Core US Treasury 1-3Y (DR) UCITS ETF

Bloomberg Barclays US Treasury 1-3 Year Index

LT01TRUU

18/12/2019

U13G LN

LU1407888053

US71 LN

Lyxor Core US Treasury 7-10Y (DR) UCITS ETF

Bloomberg Barclays US Treasury 7-10 Year Index

LT09TRUU

18/12/2019

U71G LN

LU1407890620

US10 LN

Lyxor Core US Treasury 10+Y (DR) UCITS ETF

Bloomberg Barclays US Long Treasury Index

LUTLTRUU

18/12/2019

 

 

The aforementioned fund managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will switch index on 18th December 2019.

 


ISIN: FR0007052782, FR0007052782, FR0007056841, FR0007056841, FR0007075494, FR0007075494, FR0010010827, FR0010245514, FR0010245514, FR0010261198, FR0010261198, FR0010296061, FR0010296061, FR0010315770, FR0010315770, FR0010375766, FR0010375766, FR0010435297, FR0010435297, FR0010510800, FR0010527275, FR0011119171, FR0011119205, FR0011119254, FR0011607084, FR0011607084, FR0011720911, FR0011720911, LU0252633754, LU0496786657, LU0496786731, LU0496786731, LU0496786905, LU0496786905, LU0533032180, LU0533032180, LU0533032347, LU0533032776, LU0533033071, LU0533033311, LU0533033311, LU0533033584, LU0533033584, LU0533033741, LU0533034046, LU0533034392, LU0533034632, LU0832436512, LU0855692520, LU0908500753, LU0908501132, LU0908501215, LU0959210278, LU0959210278, LU1081771369, LU1081771369, LU1135865084, LU1135865084, LU1220245556, LU1220245556, LU1233598447, LU1233598447, LU1237527160, LU1237527160, LU1237527673, LU1237527673, LU1285959703, LU1290894820, LU1348962132, LU1389266302, LU1390062245, LU1390062831, LU1390062831, LU1407887162, LU1407887162, LU1407888053, LU1407888996, LU1407888996, LU1407889887, LU1407890620, LU1407890620, LU1407891602, LU1407892592, LU1407893301, LU1435356149, LU1435356149, LU1435770406, LU1435770406, LU1452600270, LU1563454310, LU1563454310, LU1571051751, LU1598689153, LU1617164055, LU1646359452, LU1646359452, LU1646360971, LU1646362167, LU1646362167, LU1650490474, LU1650491282, LU1686830909, LU1691909508, LU1691909508, LU1769088581, LU1781540957, LU1781540957, LU1781541096, LU1781541179, LU1781541179, LU1781541252, LU1781541252, LU1781541849, LU1781541849, LU1792117340, LU1792117696, LU1792117779, LU1812090543, LU1829218582, LU1829218582, LU1829218749, LU1829218749, LU1829219127, LU1829219390, LU1829220133, LU1829221024, LU1829221024, LU1838002480, LU1879532940, LU1900066033, LU1900066033, LU1900066207, LU1900066207, LU1900066462, LU1900066462, LU1900066629, LU1900066629, LU1900066975, LU1900066975, LU1900067270, LU1900067270, LU1900067601, LU1900067601, LU1900068328, LU1900068328, LU1900068914, LU1900068914, LU1901001542, LU1901001542, LU1923627332, LU2018761762,
Category Code: MSCM
TIDM: US13
Sequence No.: 35278
EQS News ID: 935731
 
End of Announcement EQS News Service

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